RFM
OGI

Royal Fund Management’s Organigram Holdings OGI Stock Holding History

Royal Fund Management’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-108
Closed – – 429
2020
Q1 		$0 Hold
108
– – ﹤0.01% 680
2019
Q4 		$1K Sell
108
-12
-10% -$142 ﹤0.01% 596
2019
Q3 		$1K Buy
120
+12
+11% +$252 ﹤0.01% 565
2019
Q2 		$2K Buy
+108
New +$3K ﹤0.01% 494

Other funds holding OGI

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Fund Management's OGI Position: Q2 2020 in Review

Royal Fund Management sold out of Organigram Holdings (OGI) in Q2 2020, closing a stake of 108 shares.

Royal Fund Management first reported a position in OGI in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 107 funds tracked by Wall St. Rank hold OGI as of Q2 2020.

  • Royal Fund Management reported no remaining Organigram Holdings position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 108 Organigram Holdings shares in Q2 2020.
  • Royal Fund Management first reported a position in Organigram Holdings in Q2 2019 and held it in 4 quarters.
  • Royal Fund Management's Organigram Holdings position peaked at $2K in Q2 2019.
  • 107 funds tracked by Wall St. Rank held Organigram Holdings as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.